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BIM

BlackRock Investment Management Portfolio holdings

AUM $86.4B
1-Year Est. Return 28.54%
This Fund
S&P 500
This Quarter Est. Return
-6.33%
1 Year Est. Return
+28.54%
3 Year Est. Return
+50.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$74.1B
AUM Growth
-$6.38B
Cap. Flow
-$3.93M
Cap. Flow %
-0.01%
Top 10 Hldgs %
13.95%
Holding
4,270
New
142
Increased
1,362
Reduced
1,963
Closed
118

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$168M
2
SHW icon
Sherwin-Williams
SHW
+$103M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$101M
4
KHC icon
Kraft Heinz
KHC
+$93.4M
5
COST icon
Costco
COST
+$91.2M

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$137M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$132M
3
ABBV icon
AbbVie
ABBV
+$130M
4
JPM icon
JPMorgan Chase
JPM
+$111M
5
BMY icon
Bristol-Myers Squibb
BMY
+$110M

Sector Composition

Rank Sector Weight
1 Financials 16.57%
2 Healthcare 15.53%
3 Technology 12.72%
4 Industrials 9.73%
5 Consumer Discretionary 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRL
2901
DELISTED
Control4 Corporation
CTRL
$646K ﹤0.01%
79,161
+446
+0.6% +$3.66K
PINC
2902
DELISTED
Premier
PINC
$644K ﹤0.01%
18,748
-12,095
-39% -$436K
HALL
2903
DELISTED
Hallmark Financial Services, Inc.
HALL
$642K ﹤0.01%
5,592
+108
+2% +$12.2K
RGLS
2904
DELISTED
Regulus Therapeutics
RGLS
$641K ﹤0.01%
816
-20
-2% -$20.5K
CACB
2905
DELISTED
Cascade Bancorp
CACB
$640K ﹤0.01%
118,279
-1,077
-0.9% -$5.75K
CFMS
2906
DELISTED
Conformis, Inc. Common Stock
CFMS
$639K ﹤0.01%
+1,416
New +$713K
RPD icon
2907
Rapid7
RPD
$890M
$634K ﹤0.01%
+27,888
New +$621K
AAC
2908
DELISTED
AAC Holdings
AAC
$634K ﹤0.01%
28,482
+266
+0.9% +$7.75K
VLGEA icon
2909
Village Super Market
VLGEA
$640M
$633K ﹤0.01%
26,812
-194
-0.7% -$5.5K
VTLE
2910
DELISTED
Vital Energy
VTLE
$633K ﹤0.01%
3,358
-6
-0.2% -$1.19K
JAKK icon
2911
Jakks Pacific
JAKK
$293M
$628K ﹤0.01%
7,373
-118
-2% -$11.1K
VOXX
2912
DELISTED
VOXX International Corporation Class A
VOXX
$626K ﹤0.01%
84,347
-2,473
-3% -$19.5K
KCLI
2913
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
$624K ﹤0.01%
13,283
-116
-0.9% -$5.38K
APAM icon
2914
Artisan Partners
APAM
$3B
$623K ﹤0.01%
17,683
-2,004
-10% -$86.4K
CCBG icon
2915
Capital City Bank Group
CCBG
$894M
$622K ﹤0.01%
41,685
-720
-2% -$10.9K
TTGT icon
2916
TechTarget
TTGT
$272M
$620K ﹤0.01%
72,796
-207
-0.3% -$1.9K
GNRT
2917
DELISTED
Gener8 Maritime, Inc.
GNRT
$620K ﹤0.01%
+56,620
New +$740K
USAK
2918
DELISTED
USA Truck Inc
USAK
$619K ﹤0.01%
35,913
-319
-0.9% -$6.37K
VNQ icon
2919
Vanguard Real Estate ETF
VNQ
$39.2B
$617K ﹤0.01%
8,163
+2,323
+40% +$178K
CRWN
2920
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$615K ﹤0.01%
114,953
-6,749
-6% -$32.5K
GOGL
2921
DELISTED
Golden Ocean Group
GOGL
$612K ﹤0.01%
49,767
-1,311
-3% -$22.4K
BAS
2922
DELISTED
Basis Energy Services, Inc.
BAS
$611K ﹤0.01%
325
+14
+5% +$42.5K
MMYT icon
2923
MakeMyTrip
MMYT
$5.72B
$608K ﹤0.01%
+44,200
New +$691K
FOMX
2924
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$608K ﹤0.01%
82,947
+1,601
+2% +$16.3K
BBRG
2925
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$606K ﹤0.01%
53,754
-1,396
-3% -$17.7K
115 116
117
118 119

Similar funds

BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return
BJ
BlackRock Japan Tokyo, Japan $30.3B AUM 13.85% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.51% 1-Year Est. Return
EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 12.48% 1-Year Est. Return
CIM
Calvert Investment Management Bethesda, Maryland $2.67B AUM 18.2% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
PFM
PacWest Financial Management Phoenix, Arizona $1.69B AUM 8.84% 1-Year Est. Return

BlackRock Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, BlackRock Investment Management held 4,270 positions worth $74.1B, down 7.9% from $80.5B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

BlackRock Investment Management's Q3 2015 filing shows 142 new, 1,362 increased, 1,963 reduced and 118 closed positions. Its largest new stake was BAXALTA INC COM STK (DE): 2,916,709 shares worth $91.9M. The largest sale was Twenty-First Century Fox, Inc. Class A, an estimated $137M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Technology.

  • BlackRock Investment Management's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 2,916,709 shares worth $91.9M.
  • BlackRock Investment Management added most to Biogen in Q3 2015, an estimated $168M increase.
  • BlackRock Investment Management's biggest Q3 2015 reduction was Twenty-First Century Fox, Inc. Class A, cutting an estimated $137M.
  • BlackRock Investment Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $105M.
  • BlackRock Investment Management's ten largest holdings make up 14% of its $74.1B portfolio in Q3 2015.
  • BlackRock Investment Management opened 142 new positions and closed 118 in Q3 2015.
  • BlackRock Investment Management's portfolio value fell 7.9% quarter-over-quarter to $74.1B.

Based on BlackRock Investment Management's 13F filing for Q3 2015, filed 13 Nov 2015.